Taiwan · Delayed Price · Currency is TWD EVA Airways Statistics
Total Valuation
EVA Airways has a market cap or net worth of TWD 209.81 billion. The enterprise value is 248.06 billion.
| Market Cap | 209.81B |
| Enterprise Value | 248.06B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
EVA Airways has 5.40 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 5.40B |
| Shares Outstanding | 5.40B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 36.24% |
| Float | 3.98B |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 9.51.
| PE Ratio | 7.28 |
| Forward PE | 9.51 |
| PS Ratio | 0.94 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 15.52.
| EV / Earnings | 8.52 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 6.15 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.03 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 6.72 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 15.55% |
| Revenue Per Employee | 3.73B |
| Profits Per Employee | 485.48M |
| Employee Count | 60 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 38.62 |
Taxes
In the past 12 months, EVA Airways has paid 7.99 billion in taxes.
| Income Tax | 7.99B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.70, so EVA Airways's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 39.03 |
| 200-Day Moving Average | 41.78 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 20,068,282 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EVA Airways had revenue of TWD 223.97 billion and earned 29.13 billion in profits. Earnings per share was 5.34.
| Revenue | 223.97B |
| Gross Profit | 56.56B |
| Operating Income | 40.73B |
| Pretax Income | 38.30B |
| Net Income | 29.13B |
| EBITDA | 54.96B |
| EBIT | 40.73B |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 77.39 billion in cash and 107.43 billion in debt, giving a net cash position of -30.04 billion or -5.56 per share.
| Cash & Cash Equivalents | 77.39B |
| Total Debt | 107.43B |
| Net Cash | -30.04B |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 135.26B |
| Book Value Per Share | 23.52 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 50.29 billion and capital expenditures -34.31 billion, giving a free cash flow of 15.99 billion.
| Operating Cash Flow | 50.29B |
| Capital Expenditures | -34.31B |
| Free Cash Flow | 15.99B |
| FCF Per Share | 2.96 |
Margins
Gross margin is 25.25%, with operating and profit margins of 18.18% and 13.01%.
| Gross Margin | 25.25% |
| Operating Margin | 18.18% |
| Pretax Margin | 17.10% |
| Profit Margin | 13.01% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 18.18% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.37% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 13.88% |
| FCF Yield | 7.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 5, 2019. It was a forward split with a ratio of 1.029836678.
| Last Split Date | Sep 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.029836678 |
Scores
EVA Airways has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |